BGF European Sustainable Equity Fund Le Fonds vise à offrir un rendement sur votre investissement, de manière durable, en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % de son actif total dans des titres de participation (à savoir des actions) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe, conformément aux principes de l’investissement durable. Le Fonds adopte une approche holistique de l’investissement durable et, dans des conditions de marché normales, le Fonds investira dans un portefeuille relativement concentré de titres de participation de sociétés à grande, moyenne et petite capitalisation boursière (c’est-à-dire le cours de l’action de la société multiplié par le nombre d’actions facilement disponibles sur le marché). Le GFD s’engage auprès des entreprises à soutenir l’amélioration de leurs références environnementales, sociales et de gouvernance (« ESG ») et le Fonds investira dans des entreprises dotées de modèles commerciaux durables qui tiennent particulièrement compte des risques et des opportunités ESG. Les décisions d’investissement reposent sur la recherche fondamentale du GFD axée sur l’analyse ascendante (c’est-à-dire propre à la société) qui cherche à identifier et à sélectionner des actions et des titres liés à des actions qui peuvent, en tant que portefeuille, atteindre l’objectif d’investissement du Fonds. Net Assets of Fund EUR 6 468 852 Date de lancement de la Classe d'Actions 17/juin/2021 Date de lancement du Fonds 17/juin/2021 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence comparateur 1 MSCI Europe Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 1,01% ISIN LU2344724880 Frais sur encours 0,68% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 100 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGESEDE SEDOL BMWY7N5 Régime fiscal PEA - 29-févr.-2024 BGF European Sustainable Equity Fund Inception Date 17/juin/2021 Fund Holdings as of - Total Net Assets EUR 294 993,77 Number of Securities 41,00 Shares Outstanding 25 348,06 Nom Pondération (%) NOVO NORDISK A/S 9.296 ASML HOLDING NV 6.8273 SCHNEIDER ELECTRIC SE 4.9632 LINDE PLC 4.6678 ASM INTERNATIONAL NV 4.3043 ASTRAZENECA PLC 3.8004 ATLAS COPCO AB 3.471 RELX PLC 3.4097 ALFA LAVAL AB 3.1024 MTU AERO ENGINES AG 3.0547 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 11.64 -0.01 -0.08583690987124463 26/mars/2024 11.65 -0.01 -0.08576329331046312 25/mars/2024 11.66 -0.01 -0.0856898029134533 22/mars/2024 11.67 0.02 0.17167381974248927 21/mars/2024 11.65 0.1 0.8658008658008658 20/mars/2024 11.55 0.08 0.6974716652136007 19/mars/2024 11.47 -0.08 -0.6926406926406926 18/mars/2024 11.55 -0.03 -0.25906735751295334 15/mars/2024 11.58 0 0 14/mars/2024 11.58 -0.04 -0.3442340791738382 13/mars/2024 11.62 0.02 0.1724137931034483 12/mars/2024 11.6 0.09 0.7819287576020851 11/mars/2024 11.51 -0.16 -1.3710368466152527 08/mars/2024 11.67 -0.04 -0.3415883859948762 07/mars/2024 11.71 0.26 2.2707423580786026 06/mars/2024 11.45 0.01 0.08741258741258741 05/mars/2024 11.44 -0.02 -0.17452006980802792 04/mars/2024 11.46 0.12 1.0582010582010581 01/mars/2024 11.34 -0.01 -0.0881057268722467 29/févr./2024 11.35 0.05 0.4424778761061947 28/févr./2024 11.3 -0.04 -0.3527336860670194 27/févr./2024 11.34 -0.01 -0.0881057268722467 26/févr./2024 11.35 -0.01 -0.0880281690140845 23/févr./2024 11.36 0 0 22/févr./2024 11.36 0.22 1.9748653500897666 21/févr./2024 11.14 -0.03 -0.26857654431512984 20/févr./2024 11.17 -0.08 -0.7111111111111111 19/févr./2024 11.25 0.05 0.44642857142857145 16/févr./2024 11.2 0.11 0.9918845807033363 15/févr./2024 11.09 0.08 0.7266121707538601 14/févr./2024 11.01 0.12 1.1019283746556474 13/févr./2024 10.89 -0.14 -1.2692656391659112 12/févr./2024 11.03 0.01 0.09074410163339383 09/févr./2024 11.02 0.04 0.36429872495446264 08/févr./2024 10.98 0.03 0.273972602739726 07/févr./2024 10.95 0.07 0.6433823529411765 06/févr./2024 10.88 0.06 0.5545286506469501 05/févr./2024 10.82 0 0 02/févr./2024 10.82 -0.01 -0.09233610341643583 01/févr./2024 10.83 -0.03 -0.27624309392265195 31/janv./2024 10.86 0.06 0.5555555555555556 30/janv./2024 10.8 0.04 0.37174721189591076 29/janv./2024 10.76 0.04 0.373134328358209 26/janv./2024 10.72 0.02 0.18691588785046728 25/janv./2024 10.7 0.03 0.28116213683223995 24/janv./2024 10.67 0.14 1.3295346628679963 23/janv./2024 10.53 -0.01 -0.09487666034155598 22/janv./2024 10.54 0.1 0.9578544061302682 19/janv./2024 10.44 0.01 0.09587727708533078 18/janv./2024 10.43 0.16 1.557935735150925 17/janv./2024 10.27 -0.1 -0.9643201542912246 16/janv./2024 10.37 -0.03 -0.28846153846153844 15/janv./2024 10.4 -0.04 -0.3831417624521073 12/janv./2024 10.44 0 0 11/janv./2024 10.44 0.03 0.2881844380403458 10/janv./2024 10.41 0 0 09/janv./2024 10.41 -0.04 -0.3827751196172249 08/janv./2024 10.45 0.06 0.5774783445620789 05/janv./2024 10.39 0.02 0.19286403085824494 04/janv./2024 10.37 0 0 03/janv./2024 10.37 -0.16 -1.519468186134853 02/janv./2024 10.53 -0.1 -0.940733772342427 29/déc./2023 10.63 -0.01 -0.09398496240601503 28/déc./2023 10.64 0.04 0.37735849056603776 27/déc./2023 10.6 0.02 0.1890359168241966 22/déc./2023 10.58 0.04 0.3795066413662239 21/déc./2023 10.54 0 0 20/déc./2023 10.54 -0.01 -0.0947867298578199 19/déc./2023 10.55 0.05 0.47619047619047616 18/déc./2023 10.5 -0.02 -0.19011406844106463 15/déc./2023 10.52 0.05 0.4775549188156638 14/déc./2023 10.47 0.07 0.6730769230769231 13/déc./2023 10.4 0.03 0.2892960462873674 12/déc./2023 10.37 -0.01 -0.09633911368015415 11/déc./2023 10.38 0.06 0.5813953488372093 08/déc./2023 10.32 0.07 0.6829268292682927 07/déc./2023 10.25 -0.06 -0.5819592628516004 06/déc./2023 10.31 0.06 0.5853658536585366 05/déc./2023 10.25 0.01 0.09765625 04/déc./2023 10.24 -0.02 -0.1949317738791423 01/déc./2023 10.26 0.07 0.6869479882237488 30/nov./2023 10.19 0.03 0.2952755905511811 29/nov./2023 10.16 0.09 0.8937437934458788 28/nov./2023 10.07 -0.11 -1.080550098231827 27/nov./2023 10.18 0 0 24/nov./2023 10.18 0.02 0.1968503937007874 23/nov./2023 10.16 0.01 0.09852216748768473 22/nov./2023 10.15 0.04 0.39564787339268054 21/nov./2023 10.11 0.01 0.09900990099009901 20/nov./2023 10.1 0.03 0.29791459781529295 17/nov./2023 10.07 0.07 0.7 16/nov./2023 10 0.05 0.5025125628140703 15/nov./2023 9.95 0.07 0.708502024291498 14/nov./2023 9.88 0.17 1.7507723995880535 13/nov./2023 9.71 0.01 0.10309278350515463 10/nov./2023 9.7 -0.11 -1.1213047910295617 09/nov./2023 9.81 0.09 0.9259259259259259 08/nov./2023 9.72 0.09 0.9345794392523364 07/nov./2023 9.63 0.04 0.4171011470281543 06/nov./2023 9.59 -0.03 -0.31185031185031187 03/nov./2023 9.62 0.02 0.20833333333333334 02/nov./2023 9.6 0.27 2.8938906752411575 31/oct./2023 9.33 0.11 1.193058568329718 30/oct./2023 9.22 -0.03 -0.32432432432432434 27/oct./2023 9.25 -0.09 -0.9635974304068522 26/oct./2023 9.34 0.08 0.8639308855291576 25/oct./2023 9.26 0.01 0.10810810810810811 24/oct./2023 9.25 0.03 0.32537960954446854 23/oct./2023 9.22 -0.13 -1.3903743315508021 20/oct./2023 9.35 -0.1 -1.0582010582010581 19/oct./2023 9.45 -0.07 -0.7352941176470589 18/oct./2023 9.52 -0.09 -0.9365244536940687 17/oct./2023 9.61 -0.18 -1.8386108273748722 16/oct./2023 9.79 -0.1 -1.0111223458038423 13/oct./2023 9.89 -0.07 -0.7028112449799196 12/oct./2023 9.96 0.07 0.7077856420626896 11/oct./2023 9.89 0.09 0.9183673469387755 10/oct./2023 9.8 0.11 1.1351909184726523 09/oct./2023 9.69 0.02 0.20682523267838676 06/oct./2023 9.67 -0.02 -0.20639834881320948 05/oct./2023 9.69 0.07 0.7276507276507277 04/oct./2023 9.62 -0.01 -0.10384215991692627 03/oct./2023 9.63 -0.02 -0.20725388601036268 02/oct./2023 9.65 -0.18 -1.8311291963377416 29/sept./2023 9.83 0.17 1.7598343685300206 28/sept./2023 9.66 -0.02 -0.2066115702479339 27/sept./2023 9.68 0.05 0.5192107995846313 26/sept./2023 9.63 -0.01 -0.1037344398340249 25/sept./2023 9.64 -0.06 -0.6185567010309279 22/sept./2023 9.7 -0.04 -0.4106776180698152 21/sept./2023 9.74 -0.14 -1.417004048582996 20/sept./2023 9.88 0.12 1.2295081967213115 19/sept./2023 9.76 -0.07 -0.7121057985757884 18/sept./2023 9.83 -0.21 -2.091633466135458 15/sept./2023 10.04 0.06 0.6012024048096193 14/sept./2023 9.98 0.09 0.910010111223458 13/sept./2023 9.89 -0.08 -0.802407221664995 12/sept./2023 9.97 -0.08 -0.7960199004975125 11/sept./2023 10.05 -0.07 -0.691699604743083 08/sept./2023 10.12 -0.01 -0.09871668311944719 07/sept./2023 10.13 -0.1 -0.9775171065493646 06/sept./2023 10.23 0 0 05/sept./2023 10.23 -0.04 -0.3894839337877313 04/sept./2023 10.27 0.08 0.7850834151128557 01/sept./2023 10.19 -0.05 -0.48828125 31/août/2023 10.24 0.02 0.19569471624266144 30/août/2023 10.22 0.06 0.5905511811023622 29/août/2023 10.16 0.06 0.594059405940594 28/août/2023 10.1 0.07 0.6979062811565304 25/août/2023 10.03 -0.06 -0.5946481665014867 24/août/2023 10.09 0.03 0.2982107355864811 23/août/2023 10.06 0.06 0.6 22/août/2023 10 0.05 0.5025125628140703 21/août/2023 9.95 0.09 0.9127789046653144 18/août/2023 9.86 -0.11 -1.103309929789368 17/août/2023 9.97 -0.1 -0.9930486593843099 16/août/2023 10.07 -0.06 -0.5923000987166831 14/août/2023 10.13 -0.01 -0.09861932938856016 11/août/2023 10.14 -0.17 -1.6488845780795345 10/août/2023 10.31 0.05 0.4873294346978557 09/août/2023 10.26 0.02 0.1953125 08/août/2023 10.24 0.14 1.386138613861386 07/août/2023 10.1 0.03 0.29791459781529295 04/août/2023 10.07 -0.03 -0.297029702970297 03/août/2023 10.1 -0.09 -0.8832188420019627 02/août/2023 10.19 -0.12 -1.1639185257032008 01/août/2023 10.31 -0.02 -0.1936108422071636 31/juil./2023 10.33 0.01 0.09689922480620156 28/juil./2023 10.32 -0.07 -0.6737247353224254 27/juil./2023 10.39 0.29 2.871287128712871 26/juil./2023 10.1 -0.12 -1.1741682974559686 25/juil./2023 10.22 0.06 0.5905511811023622 24/juil./2023 10.16 0.01 0.09852216748768473 21/juil./2023 10.15 -0.03 -0.29469548133595286 20/juil./2023 10.18 -0.02 -0.19607843137254902 19/juil./2023 10.2 0.02 0.19646365422396855 18/juil./2023 10.18 0.03 0.2955665024630542 17/juil./2023 10.15 -0.07 -0.684931506849315 14/juil./2023 10.22 0.04 0.3929273084479371 13/juil./2023 10.18 0.14 1.3944223107569722 12/juil./2023 10.04 0.11 1.107754279959718 11/juil./2023 9.93 0.05 0.5060728744939271 10/juil./2023 9.88 0.02 0.2028397565922921 07/juil./2023 9.86 -0.02 -0.20242914979757085 06/juil./2023 9.88 -0.18 -1.7892644135188867 05/juil./2023 10.06 -0.07 -0.6910167818361304 04/juil./2023 10.13 -0.02 -0.19704433497536947 03/juil./2023 10.15 -0.09 -0.87890625 30/juin/2023 10.24 0.16 1.5873015873015872 29/juin/2023 10.08 0.01 0.09930486593843098 28/juin/2023 10.07 0.11 1.104417670682731 27/juin/2023 9.96 -0.09 -0.8955223880597015 26/juin/2023 10.05 0.01 0.099601593625498 22/juin/2023 10.04 -0.07 -0.6923837784371909 21/juin/2023 10.11 -0.13 -1.26953125 20/juin/2023 10.24 -0.07 -0.6789524733268671 19/juin/2023 10.31 -0.2 -1.9029495718363463 16/juin/2023 10.51 0.08 0.7670182166826462 15/juin/2023 10.43 -0.11 -1.0436432637571158 14/juin/2023 10.54 0.03 0.285442435775452 13/juin/2023 10.51 0.07 0.6704980842911877 12/juin/2023 10.44 0.04 0.38461538461538464 09/juin/2023 10.4 -0.01 -0.09606147934678194 08/juin/2023 10.41 -0.1 -0.9514747859181731 07/juin/2023 10.51 -0.03 -0.2846299810246679 06/juin/2023 10.54 0.07 0.6685768863419294 05/juin/2023 10.47 0.02 0.19138755980861244 02/juin/2023 10.45 0.11 1.0638297872340425 01/juin/2023 10.34 -0.03 -0.2892960462873674 31/mai/2023 10.37 -0.05 -0.4798464491362764 30/mai/2023 10.42 0.01 0.09606147934678194 26/mai/2023 10.41 0.13 1.264591439688716 25/mai/2023 10.28 0.1 0.9823182711198428 24/mai/2023 10.18 -0.25 -2.3969319271332696 23/mai/2023 10.43 -0.06 -0.5719733079122974 22/mai/2023 10.49 -0.01 -0.09523809523809523 19/mai/2023 10.5 0.24 2.3391812865497075 17/mai/2023 10.26 -0.02 -0.19455252918287938 16/mai/2023 10.28 -0.02 -0.1941747572815534 15/mai/2023 10.3 0 0 12/mai/2023 10.3 0.09 0.881488736532811 11/mai/2023 10.21 0.04 0.39331366764995085 10/mai/2023 10.17 -0.07 -0.68359375 08/mai/2023 10.24 0.09 0.8866995073891626 05/mai/2023 10.15 0.06 0.5946481665014867 04/mai/2023 10.09 -0.06 -0.5911330049261084 03/mai/2023 10.15 0 0 02/mai/2023 10.15 0.03 0.2964426877470356 28/avr./2023 10.12 0.08 0.796812749003984 27/avr./2023 10.04 0.13 1.311806256306761 26/avr./2023 9.91 -0.26 -2.55653883972468 25/avr./2023 10.17 -0.07 -0.68359375 24/avr./2023 10.24 0.05 0.49067713444553485 21/avr./2023 10.19 0.05 0.4930966469428008 20/avr./2023 10.14 -0.01 -0.09852216748768473 19/avr./2023 10.15 -0.11 -1.0721247563352827 18/avr./2023 10.26 0.04 0.3913894324853229 17/avr./2023 10.22 0 0 14/avr./2023 10.22 0.14 1.3888888888888888 13/avr./2023 10.08 0 0 12/avr./2023 10.08 0.03 0.29850746268656714 11/avr./2023 10.05 0.08 0.802407221664995 06/avr./2023 9.97 0.01 0.10040160642570281 05/avr./2023 9.96 -0.13 -1.288404360753221 04/avr./2023 10.09 0.05 0.49800796812749004 03/avr./2023 10.04 -0.08 -0.7905138339920948 31/mars/2023 10.12 0.09 0.8973080757726819 30/mars/2023 10.03 0.13 1.3131313131313131 29/mars/2023 9.9 0.12 1.2269938650306749 28/mars/2023 9.78 -0.1 -1.0121457489878543 27/mars/2023 9.88 0.15 1.5416238437821173 24/mars/2023 9.73 -0.11 -1.1178861788617886 23/mars/2023 9.84 0 0 22/mars/2023 9.84 0.04 0.40816326530612246 21/mars/2023 9.8 0.07 0.7194244604316546 20/mars/2023 9.73 0.11 1.1434511434511434 17/mars/2023 9.62 -0.05 -0.5170630816959669 16/mars/2023 9.67 0.07 0.7291666666666666 15/mars/2023 9.6 -0.17 -1.7400204708290685 14/mars/2023 9.77 0.16 1.6649323621227887 13/mars/2023 9.61 -0.13 -1.3347022587268993 10/mars/2023 9.74 -0.18 -1.814516129032258 09/mars/2023 9.92 0.06 0.6085192697768763 08/mars/2023 9.86 -0.09 -0.9045226130653267 07/mars/2023 9.95 -0.03 -0.30060120240480964 06/mars/2023 9.98 -0.02 -0.2 03/mars/2023 10 0.13 1.3171225937183384 02/mars/2023 9.87 -0.05 -0.5040322580645161 01/mars/2023 9.92 -0.01 -0.10070493454179255 28/févr./2023 9.93 -0.11 -1.095617529880478 27/févr./2023 10.04 0.13 1.311806256306761 24/févr./2023 9.91 -0.16 -1.5888778550148956 23/févr./2023 10.07 0.09 0.9018036072144289 22/févr./2023 9.98 -0.04 -0.3992015968063872 21/févr./2023 10.02 -0.03 -0.29850746268656714 20/févr./2023 10.05 0.03 0.2994011976047904 17/févr./2023 10.02 0.04 0.40080160320641284 16/févr./2023 9.98 -0.05 -0.4985044865403789 15/févr./2023 10.03 -0.01 -0.099601593625498 14/févr./2023 10.04 0.03 0.2997002997002997 13/févr./2023 10.01 0.14 1.4184397163120568 10/févr./2023 9.87 -0.17 -1.6932270916334662 09/févr./2023 10.04 -0.03 -0.29791459781529295 08/févr./2023 10.07 0.11 1.104417670682731 07/févr./2023 9.96 -0.02 -0.20040080160320642 06/févr./2023 9.98 0.01 0.10030090270812438 03/févr./2023 9.97 0.01 0.10040160642570281 02/févr./2023 9.96 0.17 1.7364657814096016 01/févr./2023 9.79 0.1 1.0319917440660475 31/janv./2023 9.69 -0.07 -0.7172131147540983 30/janv./2023 9.76 -0.01 -0.1023541453428864 27/janv./2023 9.77 -0.03 -0.30612244897959184 26/janv./2023 9.8 0.14 1.4492753623188406 25/janv./2023 9.66 -0.08 -0.8213552361396304 24/janv./2023 9.74 -0.06 -0.6122448979591837 23/janv./2023 9.8 0.06 0.6160164271047228 20/janv./2023 9.74 -0.04 -0.40899795501022496 19/janv./2023 9.78 -0.2 -2.004008016032064 18/janv./2023 9.98 0.16 1.629327902240326 17/janv./2023 9.82 -0.01 -0.1017293997965412 16/janv./2023 9.83 0.04 0.40858018386108275 13/janv./2023 9.79 0.13 1.3457556935817805 12/janv./2023 9.66 -0.04 -0.41237113402061853 11/janv./2023 9.7 0.06 0.6224066390041494 10/janv./2023 9.64 -0.02 -0.2070393374741201 09/janv./2023 9.66 0.23 2.4390243902439024 06/janv./2023 9.43 0 0 05/janv./2023 9.43 -0.04 -0.42238648363252373 04/janv./2023 9.47 0.12 1.2834224598930482 03/janv./2023 9.35 0.16 1.7410228509249184 02/janv./2023 9.19 0 0 30/déc./2022 9.19 -0.08 -0.8629989212513485 29/déc./2022 9.27 0.05 0.5422993492407809 28/déc./2022 9.22 0.02 0.21739130434782608 27/déc./2022 9.2 0.02 0.2178649237472767 23/déc./2022 9.18 -0.05 -0.5417118093174431 22/déc./2022 9.23 -0.03 -0.32397408207343414 21/déc./2022 9.26 0.05 0.5428881650380022 20/déc./2022 9.21 -0.07 -0.7543103448275862 19/déc./2022 9.28 -0.09 -0.96051227321238 16/déc./2022 9.37 -0.08 -0.8465608465608465 15/déc./2022 9.45 -0.32 -3.2753326509723646 14/déc./2022 9.77 -0.1 -1.0131712259371835 13/déc./2022 9.87 0.31 3.2426778242677825 12/déc./2022 9.56 -0.03 -0.31282586027111575 09/déc./2022 9.59 0.14 1.4814814814814814 08/déc./2022 9.45 -0.05 -0.5263157894736842 07/déc./2022 9.5 -0.09 -0.9384775808133472 06/déc./2022 9.59 -0.09 -0.9297520661157025 05/déc./2022 9.68 -0.02 -0.20618556701030927 02/déc./2022 9.7 -0.03 -0.30832476875642345 01/déc./2022 9.73 0.17 1.7782426778242677 30/nov./2022 9.56 0.05 0.5257623554153522 29/nov./2022 9.51 -0.09 -0.9375 28/nov./2022 9.6 -0.04 -0.4149377593360996 25/nov./2022 9.64 -0.01 -0.10362694300518134 24/nov./2022 9.65 0.05 0.5208333333333334 23/nov./2022 9.6 0.11 1.1591148577449948 22/nov./2022 9.49 -0.04 -0.4197271773347324 21/nov./2022 9.53 0.02 0.2103049421661409 18/nov./2022 9.51 0.16 1.7112299465240641 17/nov./2022 9.35 -0.09 -0.9533898305084746 16/nov./2022 9.44 -0.14 -1.4613778705636744 15/nov./2022 9.58 -0.02 -0.20833333333333334 14/nov./2022 9.6 0.01 0.10427528675703858 11/nov./2022 9.59 0.07 0.7352941176470589 10/nov./2022 9.52 0.39 4.271631982475356 09/nov./2022 9.13 0.02 0.21953896816684962 08/nov./2022 9.11 0.17 1.9015659955257271 07/nov./2022 8.94 -0.01 -0.11173184357541899 04/nov./2022 8.95 0.16 1.8202502844141069 03/nov./2022 8.79 -0.16 -1.7877094972067038 02/nov./2022 8.95 0.06 0.6749156355455568 31/oct./2022 8.89 -0.01 -0.11235955056179775 28/oct./2022 8.9 0.01 0.1124859392575928 27/oct./2022 8.89 -0.08 -0.8918617614269788 26/oct./2022 8.97 0.04 0.4479283314669653 25/oct./2022 8.93 0.08 0.903954802259887 24/oct./2022 8.85 0.22 2.549246813441483 21/oct./2022 8.63 -0.03 -0.3464203233256351 20/oct./2022 8.66 0.04 0.46403712296983757 19/oct./2022 8.62 -0.2 -2.2675736961451247 18/oct./2022 8.82 0.11 1.2629161882893227 17/oct./2022 8.71 0.11 1.2790697674418605 14/oct./2022 8.6 0.32 3.864734299516908 13/oct./2022 8.28 -0.19 -2.243211334120425 12/oct./2022 8.47 0.06 0.713436385255648 11/oct./2022 8.41 -0.15 -1.7523364485981308 10/oct./2022 8.56 -0.09 -1.0404624277456647 07/oct./2022 8.65 -0.22 -2.480270574971815 06/oct./2022 8.87 0.03 0.3393665158371041 05/oct./2022 8.84 0.01 0.11325028312570781 04/oct./2022 8.83 0.32 3.7602820211515864 03/oct./2022 8.51 0.04 0.4722550177095632 30/sept./2022 8.47 0.14 1.680672268907563 29/sept./2022 8.33 -0.12 -1.4201183431952662 28/sept./2022 8.45 0 0 27/sept./2022 8.45 0 0 26/sept./2022 8.45 0.06 0.7151370679380215 23/sept./2022 8.39 -0.12 -1.4101057579318448 22/sept./2022 8.51 -0.18 -2.0713463751438437 21/sept./2022 8.69 0.09 1.0465116279069768 20/sept./2022 8.6 -0.1 -1.1494252873563218 19/sept./2022 8.7 -0.05 -0.5714285714285714 16/sept./2022 8.75 -0.26 -2.885682574916759 15/sept./2022 9.01 -0.04 -0.4419889502762431 14/sept./2022 9.05 -0.16 -1.737242128121607 13/sept./2022 9.21 -0.2 -2.1253985122210413 12/sept./2022 9.41 0.14 1.5102481121898597 09/sept./2022 9.27 0.25 2.7716186252771617 08/sept./2022 9.02 0.04 0.44543429844098 07/sept./2022 8.98 -0.04 -0.4434589800443459 06/sept./2022 9.02 0.04 0.44543429844098 05/sept./2022 8.98 -0.04 -0.4434589800443459 02/sept./2022 9.02 0.05 0.5574136008918618 01/sept./2022 8.97 -0.24 -2.6058631921824102 31/août/2022 9.21 -0.07 -0.7543103448275862 30/août/2022 9.28 0 0 29/août/2022 9.28 -0.26 -2.7253668763102725 26/août/2022 9.54 -0.08 -0.8316008316008316 25/août/2022 9.62 0.04 0.4175365344467641 24/août/2022 9.58 0.09 0.9483667017913593 23/août/2022 9.49 -0.11 -1.1458333333333333 22/août/2022 9.6 -0.15 -1.5384615384615385 19/août/2022 9.75 -0.02 -0.2047082906857728 18/août/2022 9.77 0.01 0.10245901639344263 17/août/2022 9.76 -0.04 -0.40816326530612246 16/août/2022 9.8 0.03 0.3070624360286592 12/août/2022 9.77 -0.01 -0.10224948875255624 11/août/2022 9.78 0.1 1.0330578512396693 10/août/2022 9.68 0.12 1.2552301255230125 09/août/2022 9.56 -0.2 -2.0491803278688523 08/août/2022 9.76 0.11 1.1398963730569949 05/août/2022 9.65 -0.21 -2.129817444219067 04/août/2022 9.86 0.08 0.8179959100204499 03/août/2022 9.78 0.03 0.3076923076923077 02/août/2022 9.75 -0.09 -0.9146341463414634 01/août/2022 9.84 -0.03 -0.303951367781155 29/juil./2022 9.87 0.21 2.1739130434782608 28/juil./2022 9.66 0.15 1.5772870662460567 27/juil./2022 9.51 0.04 0.42238648363252373 26/juil./2022 9.47 -0.01 -0.10548523206751055 25/juil./2022 9.48 -0.08 -0.8368200836820083 22/juil./2022 9.56 0.08 0.8438818565400844 21/juil./2022 9.48 0.2 2.1551724137931036 20/juil./2022 9.28 0.1 1.0893246187363834 19/juil./2022 9.18 0.01 0.10905125408942203 18/juil./2022 9.17 0.14 1.550387596899225 15/juil./2022 9.03 0.18 2.0338983050847457 14/juil./2022 8.85 -0.06 -0.6734006734006734 13/juil./2022 8.91 -0.1 -1.1098779134295227 12/juil./2022 9.01 -0.01 -0.11086474501108648 11/juil./2022 9.02 0.05 0.5574136008918618 08/juil./2022 8.97 -0.02 -0.22246941045606228 07/juil./2022 8.99 0.14 1.5819209039548023 06/juil./2022 8.85 0.21 2.4305555555555554 05/juil./2022 8.64 -0.05 -0.5753739930955121 04/juil./2022 8.69 -0.02 -0.2296211251435132 01/juil./2022 8.71 0.11 1.2790697674418605 30/juin/2022 8.6 -0.16 -1.82648401826484 29/juin/2022 8.76 -0.15 -1.6835016835016836 28/juin/2022 8.91 0.05 0.5643340857787811 27/juin/2022 8.86 0.07 0.7963594994311718 24/juin/2022 8.79 0.26 3.048065650644783 22/juin/2022 8.53 -0.11 -1.2731481481481481 21/juin/2022 8.64 0.11 1.2895662368112544 20/juin/2022 8.53 -0.04 -0.46674445740956827 17/juin/2022 8.57 0.04 0.46893317702227433 16/juin/2022 8.53 -0.22 -2.5142857142857142 15/juin/2022 8.75 0 0 14/juin/2022 8.75 -0.11 -1.2415349887133182 13/juin/2022 8.86 -0.25 -2.74423710208562 10/juin/2022 9.11 -0.28 -2.981895633652822 09/juin/2022 9.39 -0.12 -1.2618296529968454 08/juin/2022 9.51 0.08 0.848356309650053 07/juin/2022 9.43 -0.08 -0.8412197686645636 03/juin/2022 9.51 0.02 0.2107481559536354 02/juin/2022 9.49 -0.04 -0.4197271773347324 01/juin/2022 9.53 -0.03 -0.3138075313807531 31/mai/2022 9.56 -0.06 -0.6237006237006237 30/mai/2022 9.62 0.18 1.9067796610169492 27/mai/2022 9.44 0.29 3.169398907103825 25/mai/2022 9.15 -0.13 -1.4008620689655173 24/mai/2022 9.28 0 0 23/mai/2022 9.28 -0.01 -0.10764262648008611 20/mai/2022 9.29 0.26 2.8792912513842746 19/mai/2022 9.03 -0.16 -1.7410228509249184 18/mai/2022 9.19 -0.12 -1.288936627282492 17/mai/2022 9.31 0.15 1.6375545851528384 16/mai/2022 9.16 -0.06 -0.6507592190889371 13/mai/2022 9.22 0.28 3.131991051454139 12/mai/2022 8.94 -0.15 -1.6501650165016502 11/mai/2022 9.09 -0.05 -0.5470459518599562 10/mai/2022 9.14 -0.1 -1.0822510822510822 06/mai/2022 9.24 -0.47 -4.840370751802266 05/mai/2022 9.71 0.01 0.10309278350515463 04/mai/2022 9.7 -0.03 -0.30832476875642345 03/mai/2022 9.73 -0.1 -1.017293997965412 02/mai/2022 9.83 -0.28 -2.7695351137487636 29/avr./2022 10.11 0.19 1.9153225806451613 28/avr./2022 9.92 0.09 0.9155645981688708 27/avr./2022 9.83 -0.06 -0.6066734074823054 26/avr./2022 9.89 -0.06 -0.6030150753768844 25/avr./2022 9.95 -0.2 -1.9704433497536946 22/avr./2022 10.15 -0.26 -2.4975984630163306 21/avr./2022 10.41 0.08 0.7744433688286544 20/avr./2022 10.33 0.2 1.9743336623889438 19/avr./2022 10.13 -0.19 -1.8410852713178294 14/avr./2022 10.32 0.06 0.5847953216374269 13/avr./2022 10.26 -0.06 -0.5813953488372093 12/avr./2022 10.32 0 0 11/avr./2022 10.32 -0.09 -0.8645533141210374 08/avr./2022 10.41 -0.07 -0.6679389312977099 07/avr./2022 10.48 0.12 1.1583011583011582 06/avr./2022 10.36 -0.32 -2.9962546816479403 05/avr./2022 10.68 0.08 0.7547169811320755 04/avr./2022 10.6 0.12 1.1450381679389312 01/avr./2022 10.48 -0.03 -0.285442435775452 31/mars/2022 10.51 0.02 0.19065776930409914 30/mars/2022 10.49 -0.1 -0.9442870632672332 29/mars/2022 10.59 0.18 1.7291066282420748 28/mars/2022 10.41 0.04 0.3857280617164899 25/mars/2022 10.37 0.03 0.2901353965183752 24/mars/2022 10.34 -0.02 -0.19305019305019305 23/mars/2022 10.36 -0.11 -1.0506208213944603 22/mars/2022 10.47 0.05 0.4798464491362764 21/mars/2022 10.42 0.03 0.28873917228103946 18/mars/2022 10.39 0.18 1.762977473065622 17/mars/2022 10.21 0.05 0.4921259842519685 16/mars/2022 10.16 0.38 3.885480572597137 15/mars/2022 9.78 -0.1 -1.0121457489878543 14/mars/2022 9.88 0.18 1.8556701030927836 11/mars/2022 9.7 0.01 0.10319917440660474 10/mars/2022 9.69 0.14 1.4659685863874345 09/mars/2022 9.55 0.22 2.357984994640943 08/mars/2022 9.33 -0.29 -3.0145530145530146 07/mars/2022 9.62 0.01 0.1040582726326743 04/mars/2022 9.61 -0.33 -3.319919517102616 03/mars/2022 9.94 0.02 0.20161290322580644 02/mars/2022 9.92 -0.07 -0.7007007007007007 01/mars/2022 9.99 0.01 0.10020040080160321 28/févr./2022 9.98 0.17 1.7329255861365953 25/févr./2022 9.81 0.38 4.029692470837752 24/févr./2022 9.43 -0.28 -2.883625128733265 23/févr./2022 9.71 -0.02 -0.20554984583761562 22/févr./2022 9.73 0.17 1.7782426778242677 21/févr./2022 9.56 -0.25 -2.5484199796126403 18/févr./2022 9.81 -0.08 -0.8088978766430738 17/févr./2022 9.89 0 0 16/févr./2022 9.89 0.01 0.10121457489878542 15/févr./2022 9.88 0.26 2.7027027027027026 14/févr./2022 9.62 -0.27 -2.730030333670374 11/févr./2022 9.89 -0.12 -1.1988011988011988 10/févr./2022 10.01 -0.09 -0.8910891089108911 09/févr./2022 10.1 0.3 3.061224489795918 08/févr./2022 9.8 -0.19 -1.901901901901902 07/févr./2022 9.99 0.04 0.4020100502512563 04/févr./2022 9.95 -0.17 -1.6798418972332017 03/févr./2022 10.12 -0.3 -2.8790786948176583 02/févr./2022 10.42 0.12 1.1650485436893203 01/févr./2022 10.3 0.1 0.9803921568627451 31/janv./2022 10.2 0.33 3.3434650455927053 28/janv./2022 9.87 -0.23 -2.277227722772277 27/janv./2022 10.1 -0.01 -0.09891196834817013 26/janv./2022 10.11 0.22 2.224469160768453 25/janv./2022 9.89 -0.09 -0.9018036072144289 24/janv./2022 9.98 -0.42 -4.038461538461538 21/janv./2022 10.4 -0.25 -2.347417840375587 20/janv./2022 10.65 -0.03 -0.2808988764044944 19/janv./2022 10.68 0.12 1.1363636363636365 18/janv./2022 10.56 -0.21 -1.9498607242339834 17/janv./2022 10.77 0.03 0.27932960893854747 14/janv./2022 10.74 -0.26 -2.3636363636363638 13/janv./2022 11 0.03 0.27347310847766637 12/janv./2022 10.97 0.13 1.1992619926199262 11/janv./2022 10.84 0.07 0.6499535747446611 10/janv./2022 10.77 -0.39 -3.4946236559139785 07/janv./2022 11.16 -0.03 -0.2680965147453083 06/janv./2022 11.19 -0.29 -2.5261324041811846 05/janv./2022 11.48 -0.16 -1.3745704467353952 04/janv./2022 11.64 -0.01 -0.08583690987124463 03/janv./2022 11.65 -0.03 -0.2568493150684932 31/déc./2021 11.68 -0.03 -0.2561912894961571 30/déc./2021 11.71 0.03 0.2568493150684932 29/déc./2021 11.68 -0.02 -0.17094017094017094 28/déc./2021 11.7 0.1 0.8620689655172413 27/déc./2021 11.6 0.06 0.5199306759098787 23/déc./2021 11.54 0.18 1.5845070422535212 22/déc./2021 11.36 0.07 0.6200177147918512 21/déc./2021 11.29 0.13 1.1648745519713262 20/déc./2021 11.16 -0.13 -1.1514614703277237 17/déc./2021 11.29 -0.19 -1.6550522648083623 16/déc./2021 11.48 0.17 1.5030946065428823 15/déc./2021 11.31 0.04 0.354924578527063 14/déc./2021 11.27 -0.21 -1.829268292682927 13/déc./2021 11.48 0.01 0.08718395815170009 10/déc./2021 11.47 -0.08 -0.6926406926406926 09/déc./2021 11.55 0 0 08/déc./2021 11.55 0.04 0.3475238922675934 07/déc./2021 11.51 0.35 3.1362007168458783 06/déc./2021 11.16 -0.02 -0.17889087656529518 03/déc./2021 11.18 -0.07 -0.6222222222222222 02/déc./2021 11.25 -0.13 -1.1423550087873462 01/déc./2021 11.38 -0.05 -0.4374453193350831 30/nov./2021 11.43 0.02 0.175284837861525 29/nov./2021 11.41 0.01 0.08771929824561403 26/nov./2021 11.4 -0.15 -1.2987012987012987 25/nov./2021 11.55 0.17 1.4938488576449913 24/nov./2021 11.38 -0.22 -1.896551724137931 23/nov./2021 11.6 -0.29 -2.4390243902439024 22/nov./2021 11.89 -0.02 -0.16792611251049538 19/nov./2021 11.91 0.02 0.16820857863751051 18/nov./2021 11.89 0.04 0.33755274261603374 17/nov./2021 11.85 0.08 0.6796941376380629 16/nov./2021 11.77 0 0 15/nov./2021 11.77 0.07 0.5982905982905983 12/nov./2021 11.7 0.05 0.4291845493562232 11/nov./2021 11.65 0.12 1.0407632263660018 10/nov./2021 11.53 -0.07 -0.603448275862069 09/nov./2021 11.6 -0.03 -0.2579535683576956 08/nov./2021 11.63 0.07 0.6055363321799307 05/nov./2021 11.56 -0.1 -0.8576329331046312 04/nov./2021 11.66 0.14 1.2152777777777777 03/nov./2021 11.52 0 0 02/nov./2021 11.52 0.16 1.408450704225352 29/oct./2021 11.36 0.04 0.35335689045936397 28/oct./2021 11.32 0.07 0.6222222222222222 27/oct./2021 11.25 0.05 0.44642857142857145 26/oct./2021 11.2 0.11 0.9918845807033363 25/oct./2021 11.09 -0.07 -0.6272401433691757 22/oct./2021 11.16 0.19 1.731996353691887 21/oct./2021 10.97 0.02 0.182648401826484 20/oct./2021 10.95 0.07 0.6433823529411765 19/oct./2021 10.88 0.03 0.2764976958525346 18/oct./2021 10.85 -0.01 -0.09208103130755065 15/oct./2021 10.86 0.08 0.7421150278293135 14/oct./2021 10.78 0.13 1.2206572769953052 13/oct./2021 10.65 0.22 2.109300095877277 12/oct./2021 10.43 0.04 0.3849855630413859 11/oct./2021 10.39 -0.12 -1.141769743101808 08/oct./2021 10.51 -0.07 -0.6616257088846881 07/oct./2021 10.58 0.16 1.5355086372360844 06/oct./2021 10.42 -0.04 -0.3824091778202677 05/oct./2021 10.46 0 0 04/oct./2021 10.46 -0.06 -0.5703422053231939 01/oct./2021 10.52 -0.13 -1.2206572769953052 30/sept./2021 10.65 -0.01 -0.09380863039399624 29/sept./2021 10.66 0.05 0.471253534401508 28/sept./2021 10.61 -0.36 -3.2816773017319965 27/sept./2021 10.97 -0.25 -2.228163992869875 24/sept./2021 11.22 -0.19 -1.6652059596844873 23/sept./2021 11.41 0.17 1.5124555160142348 22/sept./2021 11.24 0.04 0.35714285714285715 21/sept./2021 11.2 0.19 1.7257039055404177 20/sept./2021 11.01 -0.3 -2.6525198938992043 17/sept./2021 11.31 -0.07 -0.6151142355008787 16/sept./2021 11.38 0.04 0.3527336860670194 15/sept./2021 11.34 -0.04 -0.351493848857645 14/sept./2021 11.38 0.01 0.08795074758135445 13/sept./2021 11.37 0.02 0.1762114537444934 10/sept./2021 11.35 0.04 0.3536693191865606 09/sept./2021 11.31 0.01 0.08849557522123894 08/sept./2021 11.3 -0.1 -0.8771929824561403 07/sept./2021 11.4 -0.09 -0.783289817232376 06/sept./2021 11.49 0.14 1.2334801762114538 03/sept./2021 11.35 -0.08 -0.6999125109361329 02/sept./2021 11.43 0.14 1.2400354295837024 01/sept./2021 11.29 0 0 31/août/2021 11.29 -0.06 -0.5286343612334802 30/août/2021 11.35 0.08 0.709849157054126 27/août/2021 11.27 0.02 0.17777777777777778 26/août/2021 11.25 -0.01 -0.08880994671403197 25/août/2021 11.26 -0.03 -0.2657218777679362 24/août/2021 11.29 0.03 0.2664298401420959 23/août/2021 11.26 0.02 0.17793594306049823 20/août/2021 11.24 0.17 1.5356820234869015 19/août/2021 11.07 -0.13 -1.1607142857142858 18/août/2021 11.2 0.1 0.9009009009009009 17/août/2021 11.1 0.03 0.27100271002710025 16/août/2021 11.07 -0.03 -0.2702702702702703 13/août/2021 11.1 0.05 0.45248868778280543 12/août/2021 11.05 -0.03 -0.27075812274368233 11/août/2021 11.08 -0.01 -0.09017132551848513 10/août/2021 11.09 0.09 0.8181818181818182 09/août/2021 11 0.04 0.36496350364963503 06/août/2021 10.96 -0.11 -0.993676603432701 05/août/2021 11.07 0.12 1.095890410958904 04/août/2021 10.95 0.14 1.2950971322849214 03/août/2021 10.81 0.05 0.4646840148698885 02/août/2021 10.76 0.02 0.186219739292365 30/juil./2021 10.74 0.02 0.1865671641791045 29/juil./2021 10.72 0.08 0.7518796992481203 28/juil./2021 10.64 0.07 0.6622516556291391 27/juil./2021 10.57 -0.07 -0.6578947368421053 26/juil./2021 10.64 -0.02 -0.18761726078799248 23/juil./2021 10.66 0.12 1.1385199240986716 22/juil./2021 10.54 0.19 1.8357487922705313 21/juil./2021 10.35 0.14 1.3712047012732616 20/juil./2021 10.21 0.09 0.8893280632411067 19/juil./2021 10.12 -0.19 -1.8428709990300678 16/juil./2021 10.31 -0.02 -0.1936108422071636 15/juil./2021 10.33 -0.03 -0.28957528957528955 14/juil./2021 10.36 -0.01 -0.09643201542912247 13/juil./2021 10.37 0.01 0.09652509652509653 12/juil./2021 10.36 0.13 1.270772238514174 09/juil./2021 10.23 0.06 0.5899705014749262 08/juil./2021 10.17 -0.14 -1.3579049466537343 07/juil./2021 10.31 0.11 1.0784313725490196 06/juil./2021 10.2 0.09 0.8902077151335311 05/juil./2021 10.11 0.01 0.09900990099009901 02/juil./2021 10.1 0.04 0.3976143141153082 01/juil./2021 10.06 -0.01 -0.09930486593843098 30/juin/2021 10.07 -0.09 -0.8858267716535433 29/juin/2021 10.16 0.09 0.8937437934458788 28/juin/2021 10.07 0.05 0.499001996007984 25/juin/2021 10.02 -0.01 -0.09970089730807577 24/juin/2021 10.03 0.06 0.6018054162487463 22/juin/2021 9.97 0.06 0.6054490413723511 21/juin/2021 9.91 -0.02 -0.2014098690835851 18/juin/2021 9.93 -0.07 -0.7 17/juin/2021 10 -- -- BGF European Sustainable Equity Fund Lancement du fonds 17-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 6.653426 31/août/2021 5.121043 30/sept./2021 -5.668733 31/oct./2021 6.666667 30/nov./2021 0.616197 31/déc./2021 2.187227 31/janv./2022 -12.671233 28/févr./2022 -2.156863 31/mars/2022 5.310621 30/avr./2022 -3.805899 31/mai/2022 -5.440158 30/juin/2022 -10.041841 31/juil./2022 14.767442 31/août/2022 -6.68693 30/sept./2022 -8.034745 31/oct./2022 4.958678 30/nov./2022 7.536558 31/déc./2022 -3.870293 31/janv./2023 5.440696 28/févr./2023 2.47678 31/mars/2023 1.913394 30/avr./2023 0 31/mai/2023 2.470356 30/juin/2023 -1.253616 31/juil./2023 0.878906 31/août/2023 -0.871249 30/sept./2023 -4.003906 31/oct./2023 -5.08647 30/nov./2023 9.217578 31/déc./2023 4.317959 31/janv./2024 2.163688 29/févr./2024 4.511971